LAM

LOM Asset Management Portfolio holdings

AUM $345M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.95M
3
+$8.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
NVDA icon
NVIDIA
NVDA
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.55%
2 Financials 11.94%
3 Consumer Discretionary 9.01%
4 Communication Services 6.51%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.28%
+7,530
102
$795K 0.27%
+11,295
103
$779K 0.26%
+5,205
104
$778K 0.26%
+20,262
105
$776K 0.26%
+1,996
106
$769K 0.26%
+8,755
107
$760K 0.26%
+1,520
108
$756K 0.26%
+4,391
109
$738K 0.25%
+4,180
110
$734K 0.25%
+2,603
111
$727K 0.25%
+10,980
112
$705K 0.24%
+2,524
113
$697K 0.24%
+1,565
114
$635K 0.21%
+15,000
115
$622K 0.21%
+2,705
116
$582K 0.2%
+8,000
117
$567K 0.19%
+7,692
118
$564K 0.19%
+1,930
119
$560K 0.19%
+8,073
120
$557K 0.19%
+1,203
121
$543K 0.18%
+1,060
122
$491K 0.17%
+10,000
123
$476K 0.16%
+2,700
124
$456K 0.15%
+5,100
125
$451K 0.15%
+5,023
3 4
5
6 7